Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
+$29B
(-1.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
162
Increased
704
Reduced
508
Closed
77
Top Buys
| 1 |
Brookfield
BN
|
$115M |
| 2 |
Royal Bank of Canada
RY
|
$83.4M |
| 3 |
Magna International
MGA
|
$58.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$38M |
| 5 |
Suncor Energy
SU
|
$34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.6M |
| 2 |
Bank of Montreal
BMO
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$62.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$60.1M |
| 5 |
Enbridge
ENB
|
$53.6M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $126M | 0.44% | 1,879,602 +120,837 | +7% | +$8.1M |
|
52
O-I Glass
OI
$2B
| $125M | 0.43% | 5,462,665 +299,473 | +6% | +$6.85M |
|
53
Gilead Sciences
GILD
$140B
| $125M | 0.43% | 1,067,785 +46,073 | +5% | +$5.39M |
|
54
IBM
IBM
$227B
| $123M | 0.42% | 755,318 +15,555 | +2% | +$2.53M |
|
55
Markel Group
MKL
$24.8B
| $119M | 0.41% | 148,833 -12,646 | -8% | -$10.1M |
|
56
Walt Disney
DIS
$213B
| $118M | 0.41% | 1,040,118 -62,894 | -6% | -$7.17M |
|
57
Boeing
BA
$177B
| $118M | 0.41% | 851,646 -31,636 | -4% | -$4.38M |
|
58
Walmart
WMT
$774B
| $118M | 0.41% | 1,659,347 +33,501 | +2% | +$2.37M |
|
59
Amazon
AMZN
$2.44T
| $116M | 0.4% | 266,887 +146 | +0.1% | +$63.3K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $115M | 0.4% | 1,082,761 -21,899 | -2% | -$2.32M |
|
61
Mastercard
MA
$538B
| $114M | 0.39% | 1,219,714 +142,994 | +13% | +$13.4M |
|
62
Jefferies Financial Group
JEF
$13.4B
| $113M | 0.39% | 4,644,023 -12,679 | -0.3% | -$307K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.39% | 5,159,067 -255,147 | -5% | -$5.55M |
|
64
CVS Health
CVS
$92.8B
| $103M | 0.35% | 980,013 -28,481 | -3% | -$2.98M |
|
65
Home Depot
HD
$405B
| $99.4M | 0.34% | 896,218 -24,510 | -3% | -$2.72M |
|
66
Coca-Cola
KO
$297B
| $98.2M | 0.34% | 2,508,754 -94,961 | -4% | -$3.72M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $96.7M | 0.33% | 3,126,392 -267,637 | -8% | -$8.28M |
|
68
MetLife
MET
$54.1B
| $95.9M | 0.33% | 1,714,968 +470,371 | +38% | +$26.3M |
|
69
Thomson Reuters
TRI
$80B
| $95.4M | 0.33% | 2,506,296 -80,974 | -3% | -$3.08M |
|
70
Qualcomm
QCOM
$173B
| $94.5M | 0.33% | 1,510,812 +226,378 | +18% | +$14.2M |
|
71
Philip Morris
PM
$260B
| $94M | 0.32% | 1,175,370 -82,548 | -7% | -$6.6M |
|
72
Altria Group
MO
$113B
| $93.7M | 0.32% | 1,919,455 +180,653 | +10% | +$8.82M |
|
73
Gildan
GIL
$8.14B
| $91.8M | 0.32% | 2,764,722 -295,408 | -10% | -$9.8M |
|
74
Comcast
CMCSA
$125B
| $91.6M | 0.32% | 1,524,496 +32,627 | +2% | +$1.96M |
|
75
Union Pacific
UNP
$133B
| $90.8M | 0.31% | 953,145 -86,712 | -8% | -$8.26M |
|